Qingdao Holdings International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2017-06-22 to 2017-06-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,760 | 4,000 | 0.02 | 0.00 | 2017-06-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 196,270 | 1,000 | 0.04 | 0.00 | 2017-06-23 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,197,016 | -1,000 | 0.24 | -0.00 | 2017-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,355,617 | -4,000 | 3.88 | -0.00 | 2017-06-23 |
| 4 | Total changed named holdings | 20,867,663 | 0 | 4.18 | 0.00 | ||
| 290 | Unchanged named holdings | 226,674,772 | 0 | 45.40 | 0.00 | ||
| 294 | Total named holdings | 247,542,435 | 0 | 49.58 | 0.00 | ||
| 43 | Unnamed Investor Participants | 701,461 | 0 | 0.14 | 0.00 | ||
| 337 | Total securities in CCASS | 248,243,896 | 0 | 49.72 | 0.00 | ||
| Securities not in CCASS | 251,032,784 | 0 | 50.28 | 0.00 | |||
| Issued securities | 499,276,680 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 5,000 |
| Turnover | 4,070 |
| Average price | 0.814 |
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